Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| QIWI plc ADR | 2013-11-26 | €0.24 | €0.82 | 17.420% |
| Finning International Inc. | 2013-11-26 | €0.11 | €0.51 | 1.950% |
| Factset Research Systems | 2013-11-26 | €0.26 | €3.65 | 0.950% |
| Civmec Ltd | 2013-11-25 | €0.004 | €0.015 | 2.250% |
| Dun & Bradstreet Corp. | 2013-11-25 | €0.30 | €0.18 | - |
| S&P Global Inc. | 2013-11-22 | €0.21 | €3.33 | 0.740% |
| Equifax Inc. | 2013-11-21 | €0.16 | €1.44 | 0.550% |
| Conet Technologie AG VZO | 2013-11-21 | €0.040 | - | - |
| Nielsen Holdings | 2013-11-21 | €0.15 | €0.28 | 0.990% |
| Robert Half International | 2013-11-21 | €0.12 | €1.86 | 3.160% |
| NWS Holdings Ltd. | 2013-11-20 | €0.025 | €0.25 | 32.120% |
| Ritchie Bros Auctioneers | 2013-11-20 | €0.096 | €0.73 | 1.420% |
| Heartland Payment Systems | 2013-11-20 | €0.052 | - | - |
| Lassila & Tikanoja OYJ | 2013-11-19 | €0.50 | €0.49 | 5.580% |
| Resources Connection Inc. | 2013-11-19 | €0.052 | €0.52 | 4.700% |
| Thomson Reuters Corporation | 2013-11-19 | €0.27 | €1.40 | 1.160% |
| KSH Holdings Ltd | 2013-11-18 | €0.005 | €0.003 | 2.930% |
| Moodys Corp. | 2013-11-18 | €0.19 | €2.98 | 0.710% |
| Evertec Inc. | 2013-11-14 | €0.075 | €0.20 | 0.630% |
| Deluxe Corp. | 2013-11-14 | €0.19 | €1.10 | 4.980% |
| Kelly Services Inc. A | 2013-11-14 | €0.037 | €0.069 | 0.330% |
| Maximus Inc. | 2013-11-13 | €0.034 | €1.09 | 1.270% |
| Global Payments | 2013-11-13 | €0.008 | €0.93 | 0.980% |
| SNC -Lavalin Group Inc. | 2013-11-13 | €0.16 | €0.054 | 0.150% |
| Brink's Co. | 2013-11-13 | €0.075 | €0.86 | 0.850% |
| Healthcare Services Group | 2013-11-13 | €0.13 | €0.81 | 7.560% |
| Visa Inc. A | 2013-11-13 | €0.075 | €1.86 | 0.760% |
| RR Donnelley & Sons Corp. | 2013-11-12 | €0.58 | €0.027 | 0.280% |
| Geo Group REIT Inc. | 2013-11-12 | €0.27 | €1.36 | 10.110% |
| Vinci S.A. | 2013-11-11 | €0.55 | €3.45 | 3.260% |